eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-BAMDERA |
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Opening Balance | 1,98,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,292.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,10,794.00 | 0.00 | 0.00 | 5,20,172.00 | 0.00 |
November, 2020 | 2,88,032.00 | 0.00 | 0.00 | 2,49,069.00 | 0.00 |
December, 2020 | 3,39,798.00 | 0.00 | 0.00 | 5,36,031.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,04,851.00 | 0.00 | 0.00 | 0.00 | 56,911.00 |
Total | 28,87,584.00 | 0.00 | 0.00 | 16,47,383.00 | 56,911.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |